VictoryShares Short-Term Bond ETF (USTB)

NASDAQ: USTB · Real-Time Price · USD

50.62

-0.02 (-0.04%)

At close: Jun 30, 2026, 4:00 PM EDT

50.62

0.00 (0.00%)

After-hours: Jun 30, 2026, 4:15 PM EDT

USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.77%	39,000,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.59%	35,000,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.40%	31,000,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.26%	28,000,000
5	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.01%	24,000,000
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.76%	17,400,000
7	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.68%	15,000,000
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.67%	15,000,000
9	T.4 06.30.28	United States Treasury Notes 4%	0.59%	13,000,000
10	n/a	Keurig Dr Pepper Inc 0%	0.58%	12,800,000
11	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.52%	11,380,000
12	AXP.V3.55 PERP	American Express Company 3.55%	0.48%	10,699,000
13	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.47%	10,258,000
14	n/a	Huntington Ingalls Industries Inc 0626	0.45%	10,000,000
15	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.45%	9,750,000
16	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.43%	9,508,333
17	n/a	Global Payments Inc 0%	0.41%	9,100,000
18	n/a	Videotron Ltee 0%	0.41%	9,000,000
19	n/a	Genuine PTS Co. 0%	0.39%	8,500,000
20	MTB.F 01.15.27	First Maryland Capital I 4.935%	0.37%	8,275,000
21	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.37%	8,230,000
22	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.36%	8,000,000
23	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.35%	7,716,000
24	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.34%	7,218,000
25	AXASA.V5.125 01.17.47 EMTN	Axa SA 0%	0.34%	7,475,000

Showing 25 of 1059 holdings

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As of Jun 25, 2026